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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : FINAVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2020-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | FINAVIC |
| Siren | 403182611 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13172 |
| Management number | 2007B00419 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 415.00 | 2 619.00 | 20 796.00 | 23 415.00 |
040 Financial Assets | 2 196 439.00 | 2 475.00 | 2 193 964.00 | 2 196 439.00 |
044 Total Fixed Assets | 2 219 854.00 | 5 094.00 | 2 214 760.00 | 2 219 854.00 |
068 Receivables – Trade and related accounts | 136 668.00 | 136 668.00 | 136 668.00 | |
072 Receivables – Other | 1 924 388.00 | 1 924 388.00 | 1 924 388.00 | |
084 Cash | 38 909.00 | 38 909.00 | 38 909.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 2 100 373.00 | 2 100 373.00 | 2 100 373.00 | |
110 Total Assets | 4 320 227.00 | 5 094.00 | 4 315 133.00 | 4 320 227.00 |
120 Share or Individual Capital | 355 424.00 | |||
126 Legal Reserve | 50 721.00 | |||
132 Other Reserves | 3 034 024.00 | |||
136 Profit for the Year | 202 958.00 | |||
142 Total Equity - Total I | 3 643 127.00 | |||
156 Loans and similar debts | 238 576.00 | |||
166 Suppliers and related accounts | 18 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 494.00 | |||
172 Other debts | 415 277.00 | |||
176 Total debts | 672 006.00 | |||
180 Liabilities Total | 4 315 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 415.00 | |||
195 Of which payables due in more than one year | 131 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 890.00 | 443 569.00 | 359 890.00 | |
230 Other income | 4 996.00 | |||
232 Total operating income excluding VAT | 359 890.00 | 448 565.00 | 359 890.00 | |
242 Other external expenses | 28 371.00 | 4 897.00 | 28 371.00 | |
243 (including business tax) | 1 982.00 | 1 982.00 | ||
244 Taxes, duties and similar payments | 5 134.00 | 2 348.00 | 5 134.00 | |
250 Staff compensation | 234 488.00 | 314 350.00 | 234 488.00 | |
252 Social security contributions | 84 729.00 | 129 318.00 | 84 729.00 | |
254 Depreciation and amortization | 2 619.00 | 2 619.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 355 342.00 | 450 915.00 | 355 342.00 | |
270 Operating profit | 4 548.00 | -2 350.00 | 4 548.00 | |
280 Financial income | 217 524.00 | 220 051.00 | 217 524.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 5 495.00 | 11 374.00 | 5 495.00 | |
300 Exceptional expenses | 5 582.00 | |||
306 Income tax's | 13 619.00 | 1 295.00 | 13 619.00 | |
310 Profit or loss | 202 958.00 | 204 451.00 | 202 958.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 415.00 | 23 415.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 193 439.00 | 2 193 439.00 | ||
492 Total Fixed Assets (Increases) | 26 415.00 | 26 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 91 178.00 | 91 178.00 | ||
378 Amount of deductible VAT on goods and services | 5 861.00 | 5 861.00 | ||
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